Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 112,540.0 | $2.0M | — | +2K | +2.2% | $17.79 | +9.4% |
| 2542 | IGV CALL | ISHARES TR | — | 25,000.0 | $2.0M | — | NEW | — | $80.05 | +17.4% |
| 2543 | BFC | BANK FIRST CORP | Financial Services | 14,801.0 | $2.0M | — | +1K | +7.5% | $135.06 | +5.0% |
| 2544 | SEPN | SEPTERNA INC | Healthcare | 82,868.0 | $2.0M | — | -79K | -48.9% | $24.03 | +18.0% |
| 2545 | WF | WOORI FINL GROUP INC | Financial Services | 29,855.0 | $2.0M | — | -372.0 | -1.2% | $66.60 | -5.8% |
| 2546 | BKV | BKV CORP | Energy | 69,511.0 | $2.0M | — | +3K | +3.9% | $28.52 | -0.8% |
| 2547 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 296,787.0 | $2.0M | — | +246K | +479.8% | $6.66 | +10.8% |
| 2548 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 137,833.0 | $2.0M | — | +829.0 | +0.6% | $14.33 | +8.0% |
| 2549 | BGS | B & G FOODS INC | Consumer Defensive | 410,465.0 | $2.0M | — | +14K | +3.7% | $4.81 | -13.3% |
| 2550 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 114,131.0 | $2.0M | — | +86K | +300.3% | $17.29 | -0.6% |
| 2551 | IQ | IQIYI INC | Communication Services | 1,453,154.0 | $2.0M | — | — | — | $1.35 | -19.3% |
| 2552 | — | DISC MEDICINE INC | — | 30,638.0 | $2.0M | — | -30K | -49.8% | $63.94 | — |
| 2553 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 17,040.0 | $2.0M | — | -150.0 | -0.9% | $114.73 | -10.0% |
| 2554 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 86,924.0 | $2.0M | — | +5K | +5.6% | $22.48 | +18.7% |
| 2555 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 51,766.0 | $2.0M | — | -54K | -51.1% | $37.74 | +12.6% |
| 2556 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 130,933.0 | $2.0M | — | -25K | -15.9% | $14.91 | -8.2% |
| 2557 | SRCE | 1ST SOURCE CORP | Financial Services | 28,120.0 | $1.9M | — | -192.0 | -0.7% | $69.21 | +6.8% |
| 2558 | GERN | GERON CORP | Healthcare | 1,304,458.0 | $1.9M | — | +79K | +6.4% | $1.49 | -14.1% |
| 2559 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,468,148.0 | $1.9M | — | +35K | +2.5% | $1.32 | -7.6% |
| 2560 | BV | BRIGHTVIEW HLDGS INC | Industrials | 164,189.0 | $1.9M | — | +9K | +5.5% | $11.79 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%